Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | 03-26-2024 | 12-31-2023 | 674 | 1,396,519,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | Common Stock | 201 | $1,169,000 | 2,710 | 0.00 | 0.06 | 251 | 10.21 | 12-31-2023 |
EDWARDS LIFESCIENCES CORP | Common Stock | 202 | $1,167,000 | 12,526 | 0.00 | 0.12 | 1,413 | 12.71 | 12-31-2023 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 203 | $1,164,000 | 7,626 | 0.00 | 0.10 | 1,662 | 27.87 | 12-31-2023 |
PPG INDUSTRIES INC | Common Stock | 204 | $1,163,000 | 8,237 | 0.00 | 0.09 | 1,710 | 26.20 | 12-31-2023 |